Client Accountant II - Hybrid - Danville, IL

Job Summary

The Client Accountant II is responsible for providing accounting and financial reporting support for assigned client self-insured programs while assisting with corporate accounting needs as required.

Responsibilities

• Prepare daily and monthly financial reporting for assigned client accounts
• Maintain accurate financial records, control sheets, and subsidiary ledgers
• Process accounts payable, including broker payments when applicable
• Prepare journal entries and post to the general ledger
• Prepare financial statements, custom reports, and financial analysis for clients
• Absorb and analyze investment activity, including interest income and gains/losses
• Support actuarial studies by compiling required financial data
• Attend internal meetings and present financial results when requested
• Attend and present financials at client board meetings (travel may be required)
• Use accounting and reporting systems including SAGE, Portman, SOVOS STAT, and internal CCMSI platforms
• Communicate clearly and professionally with clients and internal partners
• Manage multiple deadlines while maintaining accuracy and compliance

Qualifications

• Proven experience in accounting, general ledger, and financial reporting
• Strong understanding of financial statements and accounting controls
• Advanced proficiency in Microsoft Excel and working knowledge of Word
• Strong written and verbal communication skills
• Ability to manage multiple client accounts and competing deadlines
• High attention to detail with strong organizational skills
• Bachelor’s degree preferred in Accounting or Finance OR Associate degree with 3–5 years of relevant accounting experience
• Nice to have: CPA designation, experience with SAGE accounting software, experience supporting self-insured or insurance-related client programs, experience with audits, regulatory filings, or actuarial support, prior experience in a TPA or professional services environment, and a good understanding of all accounting systems related to this position: SAGE – Financial Accounting System, Portman – Investment software, SOVOS STAT (WINGS) – Annual Statement Filling software